NEDNIL LIMITED

Active Chertsey

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
N

NEDNIL LIMITED

Buying and selling of own real estate

Founded 4 Dec 2006 Active Chertsey, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £-528K £56K 2024 year on year
Total assets £284K £98K 2024 year on year
Total Liabilities £812K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Fuller Spurling 58 Guildford Street Chertsey KT16 9BE United Kingdom

Full company profile for NEDNIL LIMITED (06018289), an active company based in Chertsey, United Kingdom. Incorporated 4 Dec 2006. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£45.72k

Decreased by £22.46k (-33%)

Net Assets

-£528.09k

Decreased by £55.52k (-12%)

Total Liabilities

£811.65k

Decreased by £42.57k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

286%

Increased by 62 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Philip James Davies
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip James Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Fairmile Avenue, Cobham ELMBRIDGE
Freehold-18 Dec 2013
Land on the north side of Fairmile Avenue, Cobham
Freehold
Added 18 Dec 2013
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
31 Oct 2025OfficersChange to director Mr Philip James Davies on 30 Oct 2025
31 Oct 2025Persons With Significant ControlChange to Mr Philip James Davies as a person with significant control on 30 Oct 2025
28 Oct 2025Persons With Significant ControlChange to Mr Philip James Davies as a person with significant control on 28 Oct 2025
28 Oct 2025OfficersChange to director Mr Philip James Davies on 28 Oct 2025
7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

31 Oct 2025 Officers

Change to director Mr Philip James Davies on 30 Oct 2025

31 Oct 2025 Persons With Significant Control

Change to Mr Philip James Davies as a person with significant control on 30 Oct 2025

28 Oct 2025 Persons With Significant Control

Change to Mr Philip James Davies as a person with significant control on 28 Oct 2025

28 Oct 2025 Officers

Change to director Mr Philip James Davies on 28 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with updates

5 months ago on 7 Nov 2025

Change to director Mr Philip James Davies on 30 Oct 2025

5 months ago on 31 Oct 2025

Change to Mr Philip James Davies as a person with significant control on 30 Oct 2025

5 months ago on 31 Oct 2025

Change to Mr Philip James Davies as a person with significant control on 28 Oct 2025

6 months ago on 28 Oct 2025

Change to director Mr Philip James Davies on 28 Oct 2025

6 months ago on 28 Oct 2025